|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QBM4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 7,81 | 5.2. |   | 6,99 | 35,10 | 18,04 | - |  | 67579 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (T) | EUR | 14,99 | 6.2. | | 3,67 | 11,79 | 18,04 | 4,67 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,27 | 6.2. | | 1,65 | 9,93 | 18,04 | 2,05 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,00 | 6.2. |  | 0,44 | 5,98 | 18,04 | - | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,51 | 6.2. | | 0,87 | 4,06 | 18,03 | 6,30 | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 20,09 | 6.2. | | 3,13 | 11,98 | 18,03 | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 16,78 | 6.2. | | 3,13 | 11,98 | 18,03 | - | | A2QD3K | ROBECO SUSTAINABLE WATER I GBP | GBP | 590,13 | 6.2. | | 5,51 | 2,88 | 18,03 | 36,96 | | A1W87L | SALAR FUND PLC E1 EUR | EUR | 191,05 | 5.2. | | 1,43 | 8,05 | 18,03 | 15,08 | | A2JSCK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,70 | 6.2. |  | 0,71 | 6,72 | 18,03 | 3,67 | | A1JYT8 | FGTC - STIFTUNGSFONDS - EUR | EUR | 1,093,20 | 5.2. | | 1,42 | 3,97 | 18,03 | 13,08 | | A2DL5Z | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED) | USD | 123,14 | 6.2. | | 0,33 | 9,66 | 18,03 | -16,52 | | A2JETA | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (EUR HEDGED) | EUR | 15,89 | 5.2. | | 4,90 | 15,95 | 18,03 | 63,01 | | A2PDH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,40 | 6.2. | | 0,44 | 3,22 | 18,03 | 10,13 | | A2QSAA | MANDARINE GLOBAL TRANSITION R EUR | EUR | 179,59 | 5.2. | | 2,89 | 5,25 | 18,03 | 17,69 | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,337,74 | 6.2. | | 0,73 | 3,13 | 18,02 | - | | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 19,38 | 5.2. | | 0,12 | 8,65 | 18,02 | -1,95 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,50 | 6.2. | | 1,65 | 9,91 | 18,02 | - | | 163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 20,16 | 5.2. | | 0,12 | 8,65 | 18,02 | -1,95 | | A2PAFY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,18 | 6.2. | | 0,50 | 4,01 | 18,02 | 7,31 | |
|
|
